| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $175,917,933 | 809,637 | -109,829 | -12% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $194,834,850 | 919,466 | +21,433 | +2.4% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $140,524,208 | 898,033 | -30,263 | -3.3% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $149,817,695 | 928,296 | +19,265 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $169,979,711 | 909,031 | +13,425 | +1.5% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $163,698,868 | 895,606 | +45,104 | +5.3% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $137,058,401 | 850,502 | -19,691 | -2.3% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $158,566,573 | 870,193 | +38,451 | +4.6% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $131,731,301 | 831,742 | +91,651 | +12% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $107,823,861 | 740,091 | +253,274 | +52% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $68,870,004 | 486,817 | +228,153 | +88% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $31,670,823 | 258,664 | +254,428 | +6006% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $433,811 | 4,236 | -12 | -0.28% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $346,000 | 4,248 | -157 | -3.6% | $81.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $373,000 | 4,405 | +864 | +24% | $84.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $354,000 | 3,541 | -41 | -1.1% | $99.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $396,000 | 3,582 | -119 | -3.2% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $365,000 | 3,701 | +52 | +1.4% | $98.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $346,000 | 3,649 | -230 | -5.9% | $94.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $371,000 | 3,879 | -541 | -12% | $95.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $343,000 | 4,420 | -181 | -3.9% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $272,000 | 4,601 | +243 | +5.6% | $59.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $251,000 | 4,358 | +4,358 | NEW | $57.60 | Q2 2020 |